DWS Health and Wellness Fund - Class A
SUHAX
NASDAQ
Weiss Ratings | SUHAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | SUHAX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Peter Barsa (11) | |||
Website | http://dws.com | |||
Fund Information | SUHAX-NASDAQ | Click to Compare |
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Fund Name | DWS Health and Wellness Fund - Class A | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Dec 29, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | SUHAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.26% | |||
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Dividend Yield (Forward) | 1.63% | |||
Asset Allocation | SUHAX-NASDAQ | Click to Compare |
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Cash | 0.30% | |||
Stock | 99.71% | |||
U.S. Stock | 89.64% | |||
Non-U.S. Stock | 10.07% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SUHAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.27% | |||
30-Day Total Return | 2.45% | |||
60-Day Total Return | -1.32% | |||
90-Day Total Return | -3.28% | |||
Year to Date Total Return | -1.18% | |||
1-Year Total Return | -5.05% | |||
2-Year Total Return | 6.90% | |||
3-Year Total Return | 12.07% | |||
5-Year Total Return | 26.20% | |||
Price | SUHAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SUHAX-NASDAQ | Click to Compare |
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Nav | $35.88 | |||
1-Month Low NAV | $34.99 | |||
1-Month High NAV | $36.19 | |||
52-Week Low NAV | $33.93 | |||
52-Week Low NAV (Date) | May 14, 2025 | |||
52-Week High NAV | $41.71 | |||
52-Week High Price (Date) | Aug 30, 2024 | |||
Beta / Standard Deviation | SUHAX-NASDAQ | Click to Compare |
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Beta | 0.58 | |||
Standard Deviation | 13.42 | |||
Balance Sheet | SUHAX-NASDAQ | Click to Compare |
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Total Assets | 245.10M | |||
Operating Ratios | SUHAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.34% | |||
Turnover Ratio | 1.00% | |||
Performance | SUHAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.61% | |||
Last Bear Market Total Return | -7.65% | |||